Carphone Warehouse 2005 Annual Report Download - page 41

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Consolidated Cash Flow Statement
For the 53 weeks ended 2 April 2005
53 weeks ended 52 weeks ended
2 April 2005 27 March 2004
Notes £’000 £’000
Net cash inflow from operating activities 143,061 102,657
Net cash outflow from returns on investment and servicing of finance 27a (4,845) (4,858)
Net cash outflow from taxation 27b (11,641) (2,350)
Net cash outflow from capital expenditure and financial investment 27c (137,675) (84,245)
Net cash outflow from acquisitions and disposals 27d (46,315) (59,050)
Equity dividends paid (12,683) (12,229)
Net cash outflow before financing (70,098) (60,075)
Net cash inflow from financing 27e 17,552 96,596
(Decrease) increase in cash in the period (52,546) 36,521
The accompanying notes are an integral part of this consolidated cash flow statement.
Reconciliation of Operating Profit to
Net Cash Inflow from Operating Activities 53 weeks ended 52 weeks ended
2 April 2005 27 March 2004
£’000 £’000
Operating profit including exceptional items 73,719 50,997
Depreciation of tangible fixed assets 47,896 41,684
Amortisation of goodwill 33,229 25,417
EBITDA including exceptional items 154,844 118,098
Loss on disposal of fixed assets 482 163
Increase (decrease) in provisions 20,810 (1,469)
Increase in stock (14,745) (20,684)
Increase in debtors (86,870) (53,621)
Increase in creditors 68,540 60,170
Net cash inflow from operating activities 143,061 102,657
www.cpwplc.com 37